Go Deep
note inc.
note inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,060 | 44.6 | 6.82 | 0.24 | 1,741.63 |
note inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,453,457,000.0 | 1,385,886,000.0 | 1,218,720,000.0 | 1,094,685,000.0 |
| Net Profit | 334,126,000.0 | 369,143,000.0 | 291,704,000.0 | 228,066,000.0 |
| EPS | — | — | 16.0 | — |
note inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 4,141,280,000.0 | 3,312,248,000.0 | 2,777,125,000.0 | 2,317,088,000.0 | — |
| Net Profit | 440,641,000.0 | 98,939,000.0 | -414,843,000.0 | -756,488,000.0 | — |
| EPS | 26.8 | 6.4 | -27.5 | -53.1 | — |
note inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,145,256,000.0 | 3,769,151,000.0 | 3,312,789,000.0 | 3,303,080,000.0 | — |
| Total Liabilities | 3,266,609,000.0 | 2,046,987,000.0 | 1,750,945,000.0 | 1,485,318,000.0 | — |
| Total Equity | 2,878,647,000.0 | 1,722,164,000.0 | 1,561,844,000.0 | 1,817,762,000.0 | — |
Owes vs Owns
note inc. owed ¥0.29 for every ¥1 it owned in Aug 2026, down from ¥0.45 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.53× | 0.54× | 0.53× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
note inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 49.6%Receivables 4.4%Long-term investments 12.5%Other assets 33.5%
How it's funded — Nov 2025
Short-term debt 1.1%Long-term debt 10.0%Other liabilities 42.0%Shareholders' equity 46.8%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,045.9 | 2,154.9 | 1,988.2 | 2,188.6 |
| Receivables | 268.2 | 195.7 | 177.6 | 136.1 |
| Inventory | 2.4 | 1.4 | 0.3 | 0.8 |
| Fixed assets (tangible) | 3.5 | 10.3 | 18.3 | 19.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 769.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,056.3 | 1,406.8 | 1,128.4 | 958.1 |
| Liabilities & equity | ||||
| Short-term debt | 70.0 | 80.0 | 80.0 | 0.0 |
| Long-term debt | 612.5 | 0.0 | 80.0 | 160.0 |
| Payables | 5.1 | 3.5 | 0.9 | 0.6 |
| Other liabilities | 2,579.0 | 1,963.5 | 1,590.0 | 1,324.7 |
| Shareholders' equity | 2,878.6 | 1,722.2 | 1,561.8 | 1,817.8 |
| Net tangible assets | 2,878.6 | 1,722.2 | 1,561.8 | 1,817.8 |
note inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 393,294,000.0 | 225,762,000.0 | -346,584,000.0 | -660,122,000.0 | — |
| Investing Activities | -747,803,000.0 | -9,771,000.0 | -12,782,000.0 | -23,451,000.0 | — |
| Financing Activities | 1,244,811,000.0 | -38,140,000.0 | 158,925,000.0 | 2,000,140,000.0 | — |